金信转型创新成长混合发起式A(002810)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
4.0649 |
4.0649 |
| 2 |
2026-03-03 |
4.0271 |
4.0271 |
| 3 |
2026-03-02 |
4.3092 |
4.3092 |
| 4 |
2026-02-27 |
4.3019 |
4.3019 |
| 5 |
2026-02-26 |
4.3171 |
4.3171 |
| 6 |
2026-02-25 |
4.2316 |
4.2316 |
| 7 |
2026-02-24 |
4.2198 |
4.2198 |
| 8 |
2026-02-13 |
4.1779 |
4.1779 |
| 9 |
2026-02-12 |
4.1415 |
4.1415 |
| 10 |
2026-02-11 |
4.0521 |
4.0521 |
| 11 |
2026-02-10 |
4.1120 |
4.1120 |
| 12 |
2026-02-09 |
4.1043 |
4.1043 |
| 13 |
2026-02-06 |
4.0439 |
4.0439 |
| 14 |
2026-02-05 |
4.1278 |
4.1278 |
| 15 |
2026-02-04 |
4.1109 |
4.1109 |
| 16 |
2026-02-03 |
4.0648 |
4.0648 |
| 17 |
2026-02-02 |
3.8702 |
3.8702 |
| 18 |
2026-01-30 |
3.9719 |
3.9719 |
| 19 |
2026-01-29 |
4.0364 |
4.0364 |
| 20 |
2026-01-28 |
4.1005 |
4.1005 |
微信公众号
证券之星APP
基本资料
